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CIG.C Cash from operations

annual CFO:

$1.02B-$310.56M(-23.35%)
December 31, 2024

Summary

  • As of today (August 25, 2025), CIG.C annual cash flow from operations is $1.02 billion, with the most recent change of -$310.56 million (-23.35%) on December 31, 2024.
  • During the last 3 years, CIG.C annual CFO has risen by +$337.07 million (+49.38%).
  • CIG.C annual CFO is now -89.02% below its all-time high of $9.28 billion, reached on December 1, 1991.

Performance

1-year change

-23.35%

3-year change

+49.38%

5-year change

+97.47%

15-year change

+461.68%

CIG.C Cash from operations Chart

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Highlights

Sector rank

61.4%
CIG.C annual cash flow from operations is higher than 61.4% of companies in Utilities sector

Range

All-time high

$9.28B
CIG.C annual cash flow from operations is currently -89.02% below its historical high of $9.28 billion

3-year low

$682.59M
CIG.C annual cash flow from operations is currently +49.38% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
CIG.C previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CIG.C next annual earnings announcement has not yet been scheduled

OtherCIG.Ccash flow metrics

annual CFI

-$440.87M
CIG.C annual cash flow from investing activities is -$440.87 million

annual CFF

-$511.87M
CIG.C annual cash flow from financing activities is -$511.87 million

annual FCF

$849.05M
CIG.C annual free cash flow is $849.05 million

annual CAPEX

$170.61M
CIG.C annual capital expenditures is $170.61 million

quarterly CFO:

$172.46M-$62.07M(-26.47%)
June 1, 2025

Summary

  • As of today (August 25, 2025), CIG.C quarterly cash flow from operations is $172.46 million, with the most recent change of -$62.07 million (-26.47%) on June 1, 2025.
  • Over the past year, CIG.C quarterly CFO has dropped by -$70.92 million (-29.14%).
  • CIG.C quarterly CFO is now -78.04% below its all-time high of $785.30 million, reached on September 1, 2008.

Performance

3-month change

-26.47%

1-year change

-29.14%

3-year change

-57.4%

5-year change

-42.53%

CIG.C quarterly CFO Chart

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Highlights

Sector rank

53.64%
CIG.C quarterly cash flow from operations is higher than 53.64% of companies in Utilities sector

Range

All-time high

$785.30M
CIG.C quarterly cash flow from operations is currently -78.04% below its historical high of $785.30 million

3-year low

$153.36M
CIG.C quarterly cash flow from operations is currently +12.45% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
CIG.C previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

N/A
CIG.C next earnings announcement has not yet been scheduled

OtherCIG.Ccash flow metrics

quarterly CFI

-$94.28M
CIG.C quarterly cash flow from investing activities is -$94.28 million

quarterly CFF

-$332.68M
CIG.C quarterly cash flow from financing activities is -$332.68 million

quarterly FCF

$130.04M
CIG.C quarterly free cash flow is $130.04 million

quarterly CAPEX

$42.43M
CIG.C quarterly capital expenditures is $42.43 million

TTM CFO:

$876.10M-$70.92M(-7.49%)
June 1, 2025

Summary

  • As of today (August 25, 2025), CIG.C TTM cash flow from operations is $876.10 million, with the most recent change of -$70.92 million (-7.49%) on June 1, 2025.
  • Over the past year, CIG.C TTM CFO has dropped by -$489.13 million (-35.83%).
  • CIG.C TTM CFO is now -65.98% below its all-time high of $2.58 billion, reached on March 1, 2012.

Performance

3-month change

-7.49%

1-year change

-35.83%

3-year change

+19.79%

5-year change

-19.37%

CIG.C TTM CFO Chart

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Highlights

Sector rank

59.09%
CIG.C TTM cash flow from operations is higher than 59.09% of companies in Utilities sector

Range

All-time high

$2.58B
CIG.C TTM cash flow from operations is currently -65.98% below its historical high of $2.58 billion

3-year low

$731.36M
CIG.C TTM cash flow from operations is currently +19.79% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
CIG.C previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

N/A
CIG.C next earnings announcement has not yet been scheduled

OtherCIG.Ccash flow metrics

TTM CFI

-$469.17M
CIG.C TTM cash flow from investing activities is -$469.17 million

TTM CFF

-$368.07M
CIG.C TTM cash flow from financing activities is -$368.07 million

TTM FCF

$693.02M
CIG.C TTM free cash flow is $693.02 million

TTM CAPEX

$159.16M
CIG.C TTM capital expenditures is $159.16 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CIG.C Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.4%-29.1%-35.8%
3 y3 years+49.4%-57.4%+19.8%
5 y5 years+97.5%-42.5%-19.4%

CIG.C Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.4%+49.4%-64.2%+12.4%-40.7%+19.8%
5 y5-year-38.9%+97.5%-66.6%+421.0%-47.5%+28.4%
alltimeall time-89.0%+299.5%-78.0%+135.2%-66.0%+332.6%

CIG.C Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$172.46M(-26.5%)
$876.10M(-7.5%)
Mar 2025
-
$234.53M(+52.9%)
$947.02M(-9.3%)
Dec 2024
$1.02B(-23.3%)
$153.36M(-51.4%)
$1.04B(-18.0%)
Sep 2024
-
$315.75M(+29.7%)
$1.27B(-6.8%)
Jun 2024
-
$243.38M(-26.5%)
$1.37B(-7.6%)
Mar 2024
-
$331.09M(-13.5%)
$1.48B(+11.0%)
Dec 2023
$1.33B(+3.9%)
$382.84M(-6.1%)
$1.33B(+15.2%)
Sep 2023
-
$407.92M(+14.9%)
$1.15B(-6.0%)
Jun 2023
-
$355.10M(+92.6%)
$1.23B(-3.9%)
Mar 2023
-
$184.35M(-10.9%)
$1.28B(-0.2%)
Dec 2022
$1.28B(+87.6%)
$207.00M(-57.0%)
$1.28B(+8.5%)
Sep 2022
-
$481.76M(+19.0%)
$1.18B(+61.3%)
Jun 2022
-
$404.80M(+116.6%)
$731.36M(+0.2%)
Mar 2022
-
$186.93M(+75.5%)
$729.89M(+6.9%)
Dec 2021
$682.59M(-59.1%)
-
-
Dec 2021
-
$106.53M(+221.8%)
$682.59M(-21.9%)
Sep 2021
-
$33.10M(-91.8%)
$873.74M(-35.6%)
Jun 2021
-
$403.34M(+188.9%)
$1.36B(+8.2%)
Mar 2021
-
$139.62M(-53.1%)
$1.25B(-24.9%)
Dec 2020
$1.67B(+223.2%)
$297.68M(-42.4%)
$1.67B(+5.0%)
Sep 2020
-
$516.82M(+72.2%)
$1.59B(+46.3%)
Jun 2020
-
$300.12M(-45.9%)
$1.09B(+20.1%)
Mar 2020
-
$554.41M(+154.1%)
$904.76M(+76.1%)
Dec 2019
$516.37M(+87.3%)
$218.17M(+1467.9%)
$513.86M(+45.1%)
Sep 2019
-
$13.92M(-88.2%)
$354.26M(-36.7%)
Jun 2019
-
$118.27M(-27.7%)
$559.89M(+1.1%)
Mar 2019
-
$163.50M(+179.2%)
$554.06M(+101.0%)
Dec 2018
$275.64M(+51.8%)
$58.57M(-73.3%)
$275.64M(-201.1%)
Sep 2018
-
$219.55M(+95.3%)
-$272.73M(-27.6%)
Jun 2018
-
$112.44M(-197.8%)
-$376.59M(+271.4%)
Mar 2018
-
-$114.92M(-76.5%)
-$101.39M(-155.9%)
Dec 2017
$181.54M(-47.8%)
-$489.79M(-523.4%)
$181.54M(-80.8%)
Sep 2017
-
$115.69M(-70.2%)
$945.69M(+8.3%)
Jun 2017
-
$387.63M(+130.7%)
$873.33M(+19.1%)
Mar 2017
-
$168.01M(-38.8%)
$733.30M(+110.7%)
Dec 2016
$348.09M(-61.3%)
$274.36M(+533.2%)
$348.09M(+68.0%)
Sep 2016
-
$43.33M(-82.5%)
$207.19M(-65.7%)
Jun 2016
-
$247.60M(-214.0%)
$604.22M(+6.5%)
Mar 2016
-
-$217.19M(-262.7%)
$567.28M(-37.0%)
Dec 2015
$900.28M(-43.2%)
$133.45M(-69.7%)
$900.28M(-4.0%)
Sep 2015
-
$440.35M(+109.0%)
$937.44M(-2.6%)
Jun 2015
-
$210.66M(+81.9%)
$962.01M(-33.2%)
Mar 2015
-
$115.82M(-32.1%)
$1.44B(-9.2%)
Dec 2014
$1.59B(-2.6%)
$170.61M(-63.3%)
$1.59B(-11.3%)
Sep 2014
-
$464.93M(-32.5%)
$1.79B(+10.2%)
Jun 2014
-
$689.09M(+163.3%)
$1.62B(-4.6%)
Mar 2014
-
$261.68M(-30.0%)
$1.70B(+4.5%)
Dec 2013
$1.63B(+31.1%)
$373.66M(+24.5%)
$1.63B(+43.7%)
Sep 2013
-
$300.01M(-60.9%)
$1.13B(-29.7%)
Jun 2013
-
$766.56M(+308.5%)
$1.61B(+28.9%)
Mar 2013
-
$187.66M(-255.1%)
$1.25B(-21.5%)
Dec 2012
$1.24B
-$121.00M(-115.5%)
$1.59B(-35.1%)
Sep 2012
-
$778.20M(+92.2%)
$2.46B(+6.6%)
DateAnnualQuarterlyTTM
Jun 2012
-
$404.95M(-23.7%)
$2.30B(-10.5%)
Mar 2012
-
$530.95M(-28.4%)
$2.58B(+10.6%)
Dec 2011
$2.33B(+21.4%)
$741.94M(+18.4%)
$2.33B(+20.1%)
Sep 2011
-
$626.89M(-7.2%)
$1.94B(-4.5%)
Jun 2011
-
$675.36M(+137.5%)
$2.03B(+30.1%)
Mar 2011
-
$284.32M(-19.4%)
$1.56B(-18.6%)
Dec 2010
$1.92B(+49.1%)
$352.84M(-50.9%)
$1.92B(-6.8%)
Sep 2010
-
$718.23M(+248.6%)
$2.06B(+2.5%)
Jun 2010
-
$206.03M(-67.9%)
$2.01B(-5.4%)
Mar 2010
-
$641.38M(+30.2%)
$2.12B(+20.9%)
Dec 2009
$1.29B(-20.4%)
$492.79M(-26.2%)
$1.76B(+36.9%)
Sep 2009
-
$667.66M(+108.7%)
$1.28B(-8.4%)
Jun 2009
-
$319.98M(+16.3%)
$1.40B(-8.3%)
Mar 2009
-
$275.19M(+1289.5%)
$1.53B(-5.6%)
Dec 2008
$1.62B(-2.0%)
$19.80M(-97.5%)
$1.62B(-21.2%)
Sep 2008
-
$785.30M(+76.0%)
$2.05B(+16.7%)
Jun 2008
-
$446.22M(+21.8%)
$1.76B(+5.3%)
Mar 2008
-
$366.24M(-19.3%)
$1.67B(+1.3%)
Dec 2007
$1.65B(+70.8%)
$454.08M(-7.8%)
$1.65B(+13.1%)
Sep 2007
-
$492.39M(+37.6%)
$1.46B(-2.3%)
Jun 2007
-
$357.96M(+3.6%)
$1.49B(+32.9%)
Mar 2007
-
$345.49M(+31.6%)
$1.12B(+16.3%)
Dec 2006
$965.79M(+41.8%)
$262.56M(-50.2%)
$965.79M(-3.1%)
Sep 2006
-
$526.95M(-4749.7%)
$996.33M(+41.6%)
Jun 2006
-
-$11.33M(-106.0%)
$703.75M(-7.0%)
Mar 2006
-
$187.61M(-36.0%)
$756.75M(+11.1%)
Dec 2005
$680.88M(+17.6%)
$293.10M(+25.1%)
$680.88M(+20.9%)
Sep 2005
-
$234.37M(+462.5%)
$562.96M(+7.4%)
Jun 2005
-
$41.66M(-62.7%)
$524.40M(-12.5%)
Mar 2005
-
$111.74M(-36.2%)
$599.01M(+3.4%)
Dec 2004
$579.14M(+201.2%)
$175.18M(-10.5%)
$579.14M(+40.6%)
Sep 2004
-
$195.81M(+68.4%)
$411.76M(+80.3%)
Jun 2004
-
$116.28M(+26.6%)
$228.44M(-1.6%)
Mar 2004
-
$91.87M(+1077.1%)
$232.24M(+20.8%)
Dec 2003
$192.26M(-28.4%)
$7.80M(-37.5%)
$192.26M(+4.2%)
Sep 2003
-
$12.49M(-89.6%)
$184.46M(+7.3%)
Jun 2003
-
$120.08M(+131.4%)
$171.96M(+231.4%)
Mar 2003
-
$51.89M
$51.89M
Dec 2002
$268.59M(-13.7%)
-
-
Dec 2001
$311.27M(-50.2%)
-
-
Dec 2000
$624.92M(+33.7%)
-
-
Dec 1999
$467.39M(-44.4%)
-
-
Dec 1998
$841.33M(+20.9%)
-
-
Dec 1997
$695.79M(+26.7%)
-
-
Dec 1996
$549.10M(-10.8%)
-
-
Dec 1995
$615.35M(+117.8%)
-
-
Dec 1994
$282.48M(-155.3%)
-
-
Dec 1993
-$511.20M(-150.3%)
-
-
Dec 1992
$1.02B(-89.1%)
-
-
Dec 1991
$9.28B(+1261.1%)
-
-
Dec 1990
$682.14M(-57.1%)
-
-
Dec 1989
$1.59B(+361.2%)
-
-
Dec 1988
$344.80M(-44.2%)
-
-
Dec 1987
$617.55M
-
-

FAQ

  • What is Companhia Energética de Minas Gerais - CEMIG annual cash flow from operations?
  • What is the all time high annual CFO for Companhia Energética de Minas Gerais - CEMIG?
  • What is Companhia Energética de Minas Gerais - CEMIG annual CFO year-on-year change?
  • What is Companhia Energética de Minas Gerais - CEMIG quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Companhia Energética de Minas Gerais - CEMIG?
  • What is Companhia Energética de Minas Gerais - CEMIG quarterly CFO year-on-year change?
  • What is Companhia Energética de Minas Gerais - CEMIG TTM cash flow from operations?
  • What is the all time high TTM CFO for Companhia Energética de Minas Gerais - CEMIG?
  • What is Companhia Energética de Minas Gerais - CEMIG TTM CFO year-on-year change?

What is Companhia Energética de Minas Gerais - CEMIG annual cash flow from operations?

The current annual CFO of CIG.C is $1.02B

What is the all time high annual CFO for Companhia Energética de Minas Gerais - CEMIG?

Companhia Energética de Minas Gerais - CEMIG all-time high annual cash flow from operations is $9.28B

What is Companhia Energética de Minas Gerais - CEMIG annual CFO year-on-year change?

Over the past year, CIG.C annual cash flow from operations has changed by -$310.56M (-23.35%)

What is Companhia Energética de Minas Gerais - CEMIG quarterly cash flow from operations?

The current quarterly CFO of CIG.C is $172.46M

What is the all time high quarterly CFO for Companhia Energética de Minas Gerais - CEMIG?

Companhia Energética de Minas Gerais - CEMIG all-time high quarterly cash flow from operations is $785.30M

What is Companhia Energética de Minas Gerais - CEMIG quarterly CFO year-on-year change?

Over the past year, CIG.C quarterly cash flow from operations has changed by -$70.92M (-29.14%)

What is Companhia Energética de Minas Gerais - CEMIG TTM cash flow from operations?

The current TTM CFO of CIG.C is $876.10M

What is the all time high TTM CFO for Companhia Energética de Minas Gerais - CEMIG?

Companhia Energética de Minas Gerais - CEMIG all-time high TTM cash flow from operations is $2.58B

What is Companhia Energética de Minas Gerais - CEMIG TTM CFO year-on-year change?

Over the past year, CIG.C TTM cash flow from operations has changed by -$489.13M (-35.83%)
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